Sather Financial Group Inc Portfolio Holdings
Q3 2025•106 long positions•$1.8B portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding123 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Insurance - Diversified Financial Services | $191.7M 10.42% | +$786.3K Bought | 0.018% 381.3K shares | 379.7K → 381.3K +$786.3K | +0.41% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $174.1M 9.46% | -$2.3M Sold | 0.006% 714.9K shares | 724.4K → 714.9K −$2.3M | -1.3% | $2.95T Mega Cap | Q1 2018 Held for 7y 8m | |
Computer Hardware Technology | $135.7M 7.37% | -$6.4M Sold | 0.074% 931.2K shares | 975.5K → 931.2K −$6.4M | -4.54% | $183.14B Large Cap | Q3 2020 Held for 5y 2m | |
Software - Infrastructure Technology | $119.2M 6.47% | -$349.6K Sold | 0.003% 230.0K shares | 230.7K → 230.0K −$349.6K | -0.29% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $97.7M 5.31% | -$261.8K Sold | 0.095% 1.4M shares | 1.4M → 1.4M −$261.8K | -0.27% | $102.59B Large Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $75.6M 4.11% | +$720.7K Bought | 0.011% 221.4K shares | 219.3K → 221.4K +$720.7K | +0.96% | $662.60B Mega Cap | Q4 2019 Held for 5y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $68.1M 3.7% | +$232.5K Bought | 0.104% 1.0M shares | 1.0M → 1.0M +$232.5K | +0.34% | $65.7B Large Cap | Q1 2022 Held for 3y 8m | |
Apparel - Retail Consumer Cyclical | $64.1M 3.48% | +$36.1K Bought | 0.129% 420.7K shares | 420.5K → 420.7K +$36.1K | +0.06% | $49.6B Large Cap | Q3 2017 Held for 8y 2m | |
Discount Stores Consumer Defensive | $61.4M 3.34% | +$1.0M Bought | 0.27% 594.2K shares | 584.4K → 594.2K +$1.0M | +1.67% | $22.7B Large Cap | Q2 2018 Held for 7y 5m | |
Semiconductors Technology | $60.0M 3.26% | +$440.4K Bought | 0.033% 360.7K shares | 358.1K → 360.7K +$440.4K | +0.74% | $179.50B Large Cap | Q2 2015 Held for 10y 5m | |
Financial - Credit Services Financial Services | $54.5M 2.96% | -$21.0K Sold | 0.011% 95.9K shares | 95.9K → 95.9K −$21.0K | -0.04% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $54.2M 2.95% | +$10.1M Bought | 0.037% 153.7K shares | 125.1K → 153.7K +$10.1M | +22.88% | $147.66B Large Cap | Q3 2019 Held for 6y 2m | |
Insurance - Property & Casualty Financial Services | $53.0M 2.88% | +$2.4M Bought | 0.219% 27.8K shares | 26.5K → 27.8K +$2.4M | +4.78% | $24.2B Large Cap | Q2 2014 Held for 11y 5m | |
Financial - Credit Services Financial Services | $52.3M 2.84% | +$904.4K Bought | 0.082% 780.4K shares | 766.9K → 780.4K +$904.4K | +1.76% | $64.1B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $52.0M 2.83% | +$1.6M Bought | 0.444% 250.0K shares | 242.5K → 250.0K +$1.6M | +3.1% | $11.7B Large Cap | Q2 2024 Held for 1y 5m | |
Apparel - Footwear & Accessories Consumer Cyclical | $51.6M 2.8% | +$4.9M Bought | 0.05% 739.9K shares | 669.5K → 739.9K +$4.9M | +10.52% | $102.98B Large Cap | Q2 2017 Held for 8y 5m | |
Aerospace & Defense Industrials | $51.0M 2.77% | +$2.4M Bought | 0.031% 236.1K shares | 225.1K → 236.1K +$2.4M | +4.9% | $163.20B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $46.9M 2.55% | +$786.4K Bought | 0.082% 205.8K shares | 202.3K → 205.8K +$786.4K | +1.71% | $57.4B Large Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $42.4M 2.3% | +$42.4M New | — 858.0K shares | 0 → 858.0K +$42.4M | New | — — | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $41.8M 2.27% | +$8.1M Bought | 0.027% 169.3K shares | 136.6K → 169.3K +$8.1M | +24.01% | $153.39B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $41.6M 2.26% | -$776.5K Sold | 0.022% 60.9K shares | 62.1K → 60.9K −$776.5K | -1.83% | $190.40B Large Cap | Q4 2020 Held for 4y 11m | |
Financial - Data & Stock Exchanges Financial Services | $38.3M 2.08% | -$12.0M Sold | 0.026% 78.7K shares | 103.4K → 78.7K −$12.0M | -23.9% | $148.59B Large Cap | Q1 2022 Held for 3y 8m | |
Aerospace & Defense Industrials | $32.2M 1.75% | +$1.3M Bought | 0.01% 107.2K shares | 102.8K → 107.2K +$1.3M | +4.25% | $319.00B Mega Cap | Q1 2025 Held for 8 months | |
Asset Management Financial Services | $27.6M 1.5% | +$67.1K Bought | 0.03% 484.6K shares | 483.4K → 484.6K +$67.1K | +0.24% | $91.9B Large Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $26.2M 1.42% | -$11.3M Sold | 0.037% 6.1K shares | 8.7K → 6.1K −$11.3M | -30.26% | $71.5B Large Cap | Q4 2020 Held for 4y 11m | |
Railroads Industrials | $24.4M 1.32% | +$834.1K Bought | 0.017% 103.1K shares | 99.6K → 103.1K +$834.1K | +3.54% | $140.18B Large Cap | Q2 2015 Held for 10y 5m | |
Packaged Foods Consumer Defensive | $15.9M 0.862% | +$15.9M Bought | 0.056% 193.4K shares | — | — | $28.5B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $13.3M 0.721% | -$2.3M Sold | 0.104% 489.8K shares | 573.9K → 489.8K −$2.3M | -14.65% | $12.8B Large Cap | Q4 2019 Held for 5y 11m | |
Medical - Healthcare Plans Healthcare | $7.3M 0.395% | +$169.2K Bought | 0.002% 21.1K shares | 20.6K → 21.1K +$169.2K | +2.38% | $312.73B Mega Cap | Q3 2021 Held for 4y 2m | |
Apparel - Retail Consumer Cyclical | $6.2M 0.337% | -$90.8K Sold | 0.004% 42.9K shares | 43.5K → 42.9K −$90.8K | -1.44% | $160.86B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $6.1M 0.331% | -$1.8M Sold | 0.0% 23.9K shares | 31.0K → 23.9K −$1.8M | -22.79% | $3.78T Mega Cap | Q2 2017 Held for 8y 5m | |
Internet Content & Information Communication Services | $5.7M 0.308% | +$175.3K Bought | 0.0% 23.3K shares | 22.6K → 23.3K +$175.3K | +3.2% | $2.95T Mega Cap | Q2 2019 Held for 6y 5m | |
Specialty Retail Consumer Cyclical | $3.9M 0.213% | +$339.7K Bought | 0.0% 17.8K shares | 16.3K → 17.8K +$339.7K | +9.5% | $2.34T Mega Cap | Q4 2019 Held for 5y 11m | |
Home Improvement Consumer Cyclical | $3.1M 0.167% | -$11.8K Sold | 0.001% 7.6K shares | 7.6K → 7.6K −$11.8K | -0.38% | $403.32B Mega Cap | Q2 2017 Held for 8y 5m | |
Banks - Diversified Financial Services | $2.3M 0.126% | -$778.5K Sold | 0.0% 7.4K shares | 9.8K → 7.4K −$778.5K | -25.07% | $867.35B Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $2.3M 0.123% | +$6.7K Bought | — 3.4K shares | 3.4K → 3.4K +$6.7K | +0.3% | — — | Q1 2020 Held for 5y 8m | |
Drug Manufacturers - General Healthcare | $1.9M 0.103% | +$25.1K Bought | 0.001% 6.7K shares | 6.7K → 6.7K +$25.1K | +1.34% | $151.93B Large Cap | Q1 2022 Held for 3y 8m | |
Semiconductors Technology | $1.6M 0.088% | -$175.8K Sold | 0.0% 8.7K shares | 9.7K → 8.7K −$175.8K | -9.75% | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.6M 0.086% | +$73.5K Bought | — 2.6K shares | 2.5K → 2.6K +$73.5K | +4.89% | — — | Q3 2020 Held for 5y 2m | |
Unknown Unknown | $1.2M 0.068% | +$16.2K Bought | 0.01% 46.4K shares | 45.8K → 46.4K +$16.2K | +1.31% | $12.7B Large Cap | Q4 2020 Held for 4y 11m | |
Financial - Capital Markets Financial Services | $1.2M 0.066% | +$102.8K Bought | 0.0% 7.7K shares | 7.0K → 7.7K +$102.8K | +9.21% | $253.75B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.2M 0.065% | +$81.5K Bought | — 4.3K shares | 4.0K → 4.3K +$81.5K | +7.27% | — — | Q4 2022 Held for 2y 11m | |
Medical - Care Facilities Healthcare | $1.1M 0.062% | — | 0.001% 2.7K shares | — | — | $99.7B Large Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $1.1M 0.061% | +$55.3K Bought | 0.0% 6.1K shares | 5.8K → 6.1K +$55.3K | +5.18% | $446.55B Mega Cap | Q2 2015 Held for 10y 5m | |
Banks - Diversified Financial Services | $1.1M 0.06% | +$12.8K Bought | 0.0% 13.2K shares | 13.0K → 13.2K +$12.8K | +1.18% | $268.51B Mega Cap | Q1 2022 Held for 3y 8m | |
Oil & Gas Refining & Marketing Energy | $938.3K 0.051% | +$19.9K Bought | 0.002% 5.5K shares | 5.4K → 5.5K +$19.9K | +2.17% | $52.9B Large Cap | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $866.5K 0.047% | — | 0.001% 4.1K shares | — | — | $135.95B Large Cap | Q2 2025 Held for 5 months | |
Auto - Manufacturers Consumer Cyclical | $784.5K 0.043% | +$33.4K Bought | 0.0% 1.8K shares | 1.7K → 1.8K +$33.4K | +4.44% | $1.48T Mega Cap | Q2 2023 Held for 2y 5m | |
Tobacco Consumer Defensive | $751.0K 0.041% | +$68.9K Bought | 0.0% 4.6K shares | 4.2K → 4.6K +$68.9K | +10.11% | $252.48B Mega Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $729.4K 0.04% | +$460.9K Bought | 0.0% 2.2K shares | 814.0 → 2.2K +$460.9K | +171.62% | $1.56T Mega Cap | Q2 2025 Held for 5 months |
